Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 1.766
October 14, 2026 1.551
October 13, 2026 1.582
October 12, 2026 1.567
October 09, 2026 1.659
October 08, 2026 1.674
October 07, 2026 1.736
October 06, 2026 1.843
October 05, 2026 1.982
October 02, 2026 1.935
October 01, 2026 1.843
September 30, 2026 1.812
September 29, 2026 1.905
September 28, 2026 1.920
September 25, 2026 1.874
September 24, 2026 1.874
September 23, 2026 1.874
September 22, 2026 1.935
September 21, 2026 1.935
September 18, 2026 1.920
September 17, 2026 1.935
September 16, 2026 1.889
September 15, 2026 1.966
September 14, 2026 2.043
September 11, 2026 2.074
Date Value
September 10, 2026 2.058
September 09, 2026 2.104
September 08, 2026 2.135
September 04, 2026 2.258
September 03, 2026 2.243
September 02, 2026 2.227
September 01, 2026 2.104
August 31, 2026 2.227
August 28, 2026 2.289
August 27, 2026 2.273
August 26, 2026 2.243
August 25, 2026 2.319
August 24, 2026 2.181
August 21, 2026 2.150
August 20, 2026 2.181
August 19, 2026 2.289
August 18, 2026 2.212
August 17, 2026 2.289
August 14, 2026 2.442
August 13, 2026 2.504
August 12, 2026 2.319
August 11, 2026 2.350
August 10, 2026 2.166
August 07, 2026 1.966
August 06, 2026 1.843

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks